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Albion Financial Group’s Bausch Health BHC Stock Holding History

Albion Financial Group’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-73,425
Closed -$9.26M – 182
2014
Q2 		$9.26M Buy
73,425
+2,263
+3% +$289K 1.6% 17
2014
Q1 		$9.38M Buy
71,162
+537
+0.8% +$73.4K 1.73% 18
2013
Q4 		$8.29M Buy
+70,625
New +$7.74M 1.55% 19

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Albion Financial Group's BHC Position: Q3 2014 in Review

Albion Financial Group sold out of Bausch Health (BHC) in Q3 2014, closing a stake of 73,425 shares — an estimated $9.26M sold.

Albion Financial Group first reported a position in BHC in Q4 2013 and held it in 3 quarters. The position peaked at $9.38M in Q1 2014. 454 funds tracked by Wall St. Rank hold BHC as of Q3 2014.

  • Albion Financial Group reported no remaining Bausch Health position as of Q3 2014 after selling out during the quarter.
  • Albion Financial Group sold 73,425 Bausch Health shares in Q3 2014, an estimated $9.26M.
  • Albion Financial Group first reported a position in Bausch Health in Q4 2013 and held it in 3 quarters.
  • Albion Financial Group's Bausch Health position peaked at $9.38M in Q1 2014.
  • 454 funds tracked by Wall St. Rank held Bausch Health as of Q3 2014.

Based on Albion Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.